Vivaldi Capital Management’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,342	Closed	-$211K	–	361
2021 Q1	$211K	Buy	+21,342	New	+$211K	0.04%	224